
45.48 Delayed Data As of Aug 12 | ![]() Today’s Change | 40.91 Today|||52-Week Range 49.03 | -2.55% Year-to-Date |
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples 25/50 Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.
1 month | +3.27% | 3 years | +11.12% | |
3 months | -0.08% | 5 years | +9.22% | |
1 year | +5.73% | Since inception | +9.55% |
Previous close | $45.06 |
Open day’s range | 45.09 – 45.48 |
Net asset value (NAV) | 45.06 (08/11/2022) |
Daily volume | 41,618 |
Average volume (3 months) | 171,239 |
FSTA | Category | |
---|---|---|
Performance 5-yr return | +9.22% | +7.64% |
Expense Gross exp ratio | 0.08% | 0.75% |
Risk 5 year sharpe ratio | 0.62 | 0.54 |
Net assets | $1.1B | $1.6B |
Average market cap | $81.1B | $65.7B |
Average P/E | 22.2 | 20.6 |
Dividend / Share | -- | 0.45% |
IYK iShares US Consumer Staples ETF |
JHMS John Hancock Multifactor Consumer Staple... |
IECS iShares Evolved U.S. Consumer Staples ET... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
PG Procter & Gamble | 12.36% |
KO Coca-Cola | 9.56% |
PEP Pepsi | 8.67% |
COST Costco | 8.42% |
WMT Wal-Mart | 7.04% |
PM Philip Morris | 4.11% |
MDLZ Mondelez International Inc | 3.61% |
MO Altria Group | 3.23% |
CL Colgate-Palmolive | 2.58% |
EL Estee Lauder | 2.57% |